New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1
+$289M
2
+$265M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
3 Consumer Discretionary 10.96%
4 Communication Services 9.95%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
276
Las Vegas Sands
LVS
$45.2B
$35.4M 0.05%
658,027
-414,400
LFUS icon
277
Littelfuse
LFUS
$6.4B
$35.1M 0.05%
135,709
-13,658
GWRE icon
278
Guidewire Software
GWRE
$18.3B
$35.1M 0.05%
152,521
-206,533
NXT icon
279
Nextpower Inc
NXT
$12.9B
$34.7M 0.04%
468,890
+1,700
TKR icon
280
Timken Company
TKR
$5.75B
$34.7M 0.04%
461,129
+27,515
EXPE icon
281
Expedia Group
EXPE
$32.2B
$34.7M 0.04%
162,137
-3,819
MOG.A icon
282
Moog Inc Class A
MOG.A
$7.44B
$34.5M 0.04%
166,220
EXC icon
283
Exelon
EXC
$44.9B
$34.4M 0.04%
765,014
-99,971
EQT icon
284
EQT Corp
EQT
$38.2B
$34.4M 0.04%
631,948
-5,940
GTES icon
285
Gates Industrial
GTES
$5.73B
$34.3M 0.04%
1,381,075
+345,552
PBR icon
286
Petrobras
PBR
$82.5B
$34.2M 0.04%
2,702,467
+467,737
OMF icon
287
OneMain Financial
OMF
$7.63B
$34.1M 0.04%
604,649
-13,512
ERIC icon
288
Ericsson
ERIC
$32.3B
$34M 0.04%
4,116,426
-81,980
EGP icon
289
EastGroup Properties
EGP
$9.56B
$33.9M 0.04%
200,030
GLW icon
290
Corning
GLW
$71.6B
$33.8M 0.04%
412,298
+96,853
ASND icon
291
Ascendis Pharma
ASND
$12.3B
$33.8M 0.04%
169,894
-12,664
TDY icon
292
Teledyne Technologies
TDY
$23.7B
$33.7M 0.04%
57,465
+28,065
SNA icon
293
Snap-on
SNA
$17.9B
$33.6M 0.04%
96,880
+600
NET icon
294
Cloudflare
NET
$71.6B
$33.3M 0.04%
155,328
-200
RGEN icon
295
Repligen
RGEN
$9.37B
$33.1M 0.04%
247,506
-358,530
ACM icon
296
Aecom
ACM
$13.7B
$32.9M 0.04%
252,408
+2,145
EA icon
297
Electronic Arts
EA
$50.8B
$32.9M 0.04%
162,956
+15,900
IBKR icon
298
Interactive Brokers
IBKR
$28.9B
$32.9M 0.04%
477,485
-28,323
FERG icon
299
Ferguson
FERG
$50.7B
$31.9M 0.04%
141,853
-3,600
GATX icon
300
GATX Corp
GATX
$5.91B
$31.8M 0.04%
181,870
+2,074
10 11
12
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